Café Hytten Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 40564233
Bryghuspladsen 8, 1473 København K
mqs@qvist-co.dk
tel: 24231886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.87 | -96.55 | 383.88 | 473.29 | -25.85 |
| Employee benefit expenses | - 714.64 | -1 075.46 | - 699.23 | - 756.70 | - 653.79 |
| Other operating expenses | - 429.35 | ||||
| Total depreciation | - 157.24 | - 357.70 | -56.66 | -68.99 | -68.99 |
| EBIT | -1 191.75 | -1 959.06 | - 372.00 | - 352.39 | - 748.63 |
| Other financial income | 0.07 | 1.51 | |||
| Other financial expenses | -8.84 | -0.83 | -3.80 | -6.22 | -10.26 |
| Pre-tax profit | -1 200.59 | -1 959.82 | - 375.80 | - 358.62 | - 757.38 |
| Income taxes | 264.13 | 431.17 | 82.67 | 78.90 | 167.22 |
| Net earnings | - 936.46 | -1 528.65 | - 293.12 | - 279.72 | - 590.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.16 | 134.35 | 122.50 | 91.88 | 365.91 |
| Machinery and equipment | 757.11 | 84.00 | 85.07 | 46.70 | 201.61 |
| Tangible assets total | 816.27 | 218.36 | 207.57 | 138.58 | 567.52 |
| Investments total | 95.60 | 7.00 | 7.00 | 41.88 | |
| Long term receivables total | |||||
| Finished products/goods | 128.98 | 40.00 | 62.71 | 91.00 | |
| Inventories total | 128.98 | 40.00 | 62.71 | 91.00 | |
| Current trade debtors | 37.13 | 93.55 | 43.28 | 15.68 | 42.18 |
| Prepayments and accrued income | 25.45 | 70.31 | 17.14 | 13.39 | |
| Current other receivables | 48.13 | 1.86 | 240.47 | ||
| Current deferred tax assets | 264.13 | 74.35 | 157.02 | 235.92 | 14.31 |
| Short term receivables total | 374.84 | 238.20 | 200.30 | 270.59 | 310.35 |
| Cash and bank deposits | 73.81 | 108.97 | 65.11 | 13.54 | 25.30 |
| Cash and cash equivalents | 73.81 | 108.97 | 65.11 | 13.54 | 25.30 |
| Balance sheet total (assets) | 1 489.51 | 565.53 | 519.98 | 492.42 | 1 036.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 936.46 | 1 528.65 | 293.12 | 279.72 | 590.16 |
| Profit of the financial year | - 936.46 | -1 528.65 | - 293.12 | - 279.72 | - 590.16 |
| Shareholders equity total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current owed to group member | 846.99 | 172.39 | 137.27 | 228.77 | 306.84 |
| Non-current liabilities total | 846.99 | 172.39 | 137.27 | 228.77 | 306.84 |
| Current loans from credit institutions | 117.39 | 167.87 | |||
| Current trade creditors | 294.38 | 43.63 | 132.35 | 34.01 | 307.36 |
| Other non-interest bearing current liabilities | 148.13 | 32.13 | 50.36 | 29.64 | 53.98 |
| Current liabilities total | 442.52 | 193.15 | 182.71 | 63.65 | 529.21 |
| Balance sheet total (liabilities) | 1 489.51 | 565.53 | 519.98 | 492.42 | 1 036.05 |
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